Xinyuan Real Estate Co., Ltd. (XIN)
NYSE: XIN · IEX Real-Time Price · USD
2.700
-0.030 (-1.10%)
Mar 28, 2024, 3:43 PM EDT - Market closed
Xinyuan Real Estate Co. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2004 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 560.73 | 673.29 | 1,028 | 989.59 | 1,186 | 1,461 | 906.74 | 750.67 | 509.37 | 837.22 | Upgrade
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Short-Term Investments | 11.99 | 85.21 | 6.11 | 5.6 | 8.44 | 57.74 | 39.31 | 1.24 | 6.01 | 0 | Upgrade
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Cash & Cash Equivalents | 572.72 | 758.5 | 1,034 | 995.18 | 1,194 | 1,519 | 946.05 | 751.91 | 515.38 | 837.22 | Upgrade
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Cash Growth | -24.49% | -26.64% | 3.90% | -16.68% | -21.36% | 60.56% | 25.82% | 45.89% | -38.44% | 30.42% | Upgrade
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Receivables | 689.11 | 768.7 | 726.2 | 713.01 | 520.05 | 360.81 | 109.71 | 298.86 | 305.44 | 35.26 | Upgrade
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Inventory | 3,277 | 2,870 | 3,450 | 3,713 | 4,701 | 2,836 | 2,196 | 1,911 | 1,727 | 953.78 | Upgrade
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Other Current Assets | 350.32 | 388.99 | 390.92 | 224.27 | 275.63 | 354.05 | 679.36 | 300.8 | 522.76 | 418.28 | Upgrade
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Total Current Assets | 4,889 | 4,786 | 5,601 | 5,645 | 6,691 | 5,070 | 3,931 | 3,263 | 3,070 | 2,245 | Upgrade
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Property, Plant & Equipment | 408.01 | 478.97 | 534.38 | 570.67 | 340.88 | 310.32 | 193.96 | 110.46 | 116.88 | 112.64 | Upgrade
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Long-Term Investments | 92.47 | 713.81 | 1,106 | 726.62 | 564.34 | 829.77 | 7.8 | 37.23 | 4.47 | 6.19 | Upgrade
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Other Long-Term Assets | 460.59 | 467.68 | 427.62 | 479.31 | 437.27 | 174.13 | 86.35 | 138.23 | 39.72 | 18.74 | Upgrade
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Total Long-Term Assets | 961.07 | 1,660 | 2,068 | 1,777 | 1,342 | 1,314 | 288.11 | 285.92 | 161.07 | 137.57 | Upgrade
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Total Assets | 5,850 | 6,446 | 7,669 | 7,422 | 8,034 | 6,384 | 4,220 | 3,549 | 3,232 | 2,382 | Upgrade
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Accounts Payable | 950.18 | 1,690 | 1,833 | 1,490 | 1,132 | 990.96 | 724.32 | 471.18 | 351.51 | 194.4 | Upgrade
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Current Debt | 1,735 | 1,574 | 1,407 | 1,492 | 1,692 | 1,900 | 887.19 | 820.13 | 883.3 | 244 | Upgrade
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Other Current Liabilities | 2,108 | 1,514 | 1,297 | 1,502 | 2,247 | 783.4 | 369.48 | 359.58 | 357.83 | 368.97 | Upgrade
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Total Current Liabilities | 4,793 | 4,778 | 4,536 | 4,485 | 5,070 | 3,675 | 1,981 | 1,651 | 1,593 | 807.37 | Upgrade
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Long-Term Debt | 408.99 | 770.46 | 1,605 | 1,733 | 1,771 | 1,427 | 1,226 | 929.47 | 652 | 596.39 | Upgrade
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Other Long-Term Liabilities | 565.54 | 484.8 | 501.89 | 412.2 | 447.69 | 225.35 | 96.71 | 32.57 | 26.28 | 25.7 | Upgrade
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Total Long-Term Liabilities | 974.53 | 1,255 | 2,107 | 2,145 | 2,218 | 1,653 | 1,322 | 962.05 | 678.28 | 622.09 | Upgrade
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Total Liabilities | 5,767 | 6,033 | 6,643 | 6,630 | 7,288 | 5,327 | 3,303 | 2,613 | 2,271 | 1,429 | Upgrade
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Total Debt | 2,144 | 2,344 | 3,012 | 3,225 | 3,462 | 3,328 | 2,113 | 1,750 | 1,535 | 840.39 | Upgrade
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Debt Growth | -8.56% | -22.18% | -6.60% | -6.84% | 4.04% | 57.50% | 20.76% | 13.96% | 82.69% | 167.52% | Upgrade
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Retained Earnings | -656.64 | -387.66 | 34.5 | 135.87 | 99.5 | 382.12 | 354.27 | 317.77 | 273.25 | 244.31 | Upgrade
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Comprehensive Income | -21.62 | 34.92 | 17.11 | -50.17 | -30.12 | 29.23 | -34.68 | 30.95 | 104.56 | 107.91 | Upgrade
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Shareholders' Equity | -69.89 | 254.1 | 665.47 | 690.3 | 680.37 | 992.57 | 900.26 | 935.97 | 960.63 | 952.64 | Upgrade
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Net Cash / Debt | -1,570.99 | -1,585.87 | -1,978.45 | -2,230.14 | -2,267.68 | -1,808.75 | -1,166.83 | -997.69 | -1,019.92 | -3.18 | Upgrade
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Net Cash Per Share | -14.57 | -14.78 | -18.39 | -19.55 | -17.56 | -13.74 | -8.48 | -6.81 | -5.76 | -0.02 | Upgrade
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Working Capital | 96.25 | 8.04 | 1,065 | 1,160 | 1,621 | 1,395 | 1,950 | 1,612 | 1,478 | 1,437 | Upgrade
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Book Value Per Share | -12.96 | 47.37 | 123.74 | 121.66 | 107.04 | 154.24 | 135.11 | 131.25 | 126.45 | 130.74 | Upgrade
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